Hess Midstream LP (HESM)
NYSE: HESM · Real-Time Price · USD
42.29
-0.21 (-0.49%)
At close: Mar 31, 2025, 4:00 PM
42.44
+0.15 (0.36%)
After-hours: Mar 31, 2025, 4:18 PM EDT

Hess Midstream LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
223.1118.683.946.424
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Depreciation & Amortization
203.1192.5181.3165.6156.9
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Other Amortization
9.68.48.87.36.5
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Loss (Gain) From Sale of Assets
-----0.1
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Loss (Gain) From Sale of Investments
-----0.4
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Loss (Gain) on Equity Investments
3.23.77.76.8-0.6
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Stock-Based Compensation
1.81.71.61.41.5
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Other Operating Activities
507.5527563.3586468.2
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Change in Accounts Receivable
-14.4-1-2.6-27-5
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Change in Accounts Payable
11.513.62.36.6-0.5
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Change in Other Net Operating Assets
-5.11.914.82.4-8.8
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Operating Cash Flow
940.3866.4861.1795.5641.7
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Operating Cash Flow Growth
8.53%0.61%8.25%23.97%36.33%
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Capital Expenditures
-306.1-223.5-238.2-163.2-301.1
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Sale of Property, Plant & Equipment
----0.1
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Investing Cash Flow
-306.1-223.5-238.2-163.2-301
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Short-Term Debt Issued
-322--152
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Long-Term Debt Issued
600-420750-
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Total Debt Issued
600322420750152
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Short-Term Debt Repaid
-325--86-80-
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Long-Term Debt Repaid
-12.5-2.5-10-10-
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Total Debt Repaid
-337.5-2.5-96-90-
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Net Debt Issued (Repaid)
262.5319.5324660152
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Repurchase of Common Stock
-300-400-400-750-
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Common Dividends Paid
-235.3-127.5-91-49.4-31.6
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Other Financing Activities
-362.5-432.6-455-493.3-461.8
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Financing Cash Flow
-635.3-640.6-622-632.7-341.4
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Net Cash Flow
-1.12.30.9-0.4-0.7
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Free Cash Flow
634.2642.9622.9632.3340.6
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Free Cash Flow Growth
-1.35%3.21%-1.49%85.64%353.53%
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Free Cash Flow Margin
42.41%47.67%48.85%52.52%31.19%
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Free Cash Flow Per Share
7.1311.4215.0524.6018.82
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Cash Interest Paid
191.6170.6136.884.588.9
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Levered Free Cash Flow
341.8416.29362.49403.5397.63
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Unlevered Free Cash Flow
458.58519.76447462.1150.31
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Change in Net Working Capital
14.6-38.5-7.8-3.867.3
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q